RNS Number : 1364U
American Century ICAV
21 January 2025
 

                                           American Century ICAV - Daily Fund Prices

 

Date: 21-Jan-25

 


 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

20/01/2025

NAV per Share

20.2759

Base Currency

USD



Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

20/01/2025

NAV per Share

20.5878

Base Currency

USD



Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

20/01/2025

NAV per Share

19.5785

Base Currency

USD

 

 

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